Financial results - NOIS EVENIMENTE FESTIVE SRL

Financial Summary - Nois Evenimente Festive Srl
Unique identification code: 34501510
Registration number: J32/446/2015
Nace: 5610
Sales - Ron
253.451
Net Profit - Ron
-19.289
Employees
12
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Company Nois Evenimente Festive Srl with Fiscal Code 34501510 recorded a turnover of 2024 of 253.451, with a net profit of -19.289 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nois Evenimente Festive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.014 242.242 255.801 306.196 316.807 160.321 183.790 217.150 250.192 253.451
Total Income - EUR 180.182 242.405 256.541 307.065 330.326 220.183 258.037 251.317 262.857 269.966
Total Expenses - EUR 179.594 228.889 242.241 286.073 331.842 218.922 219.738 246.209 253.675 281.633
Gross Profit/Loss - EUR 588 13.517 14.300 20.991 -1.516 1.261 38.299 5.109 9.182 -11.667
Net Profit/Loss - EUR -903 10.736 11.714 17.930 -4.528 -233 36.681 3.260 6.680 -19.289
Employees 17 16 17 17 21 18 17 14 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.9%, from 250.192 euro in the year 2023, to 253.451 euro in 2024. The Net Profit decreased by -6.643 euro, from 6.680 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nois Evenimente Festive Srl - CUI 34501510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.994 5.792 29.492 23.576 137.598 114.868 109.416 94.446 80.150 65.243
Current Assets 38.505 41.417 30.462 65.515 49.709 84.240 106.601 71.133 76.928 76.693
Inventories 2.801 3.003 5.798 4.105 8.210 5.874 7.750 6.900 9.079 7.331
Receivables 19.333 1.160 14.988 41.803 21.532 36.285 70.066 40.569 38.011 44.766
Cash 16.371 37.254 9.676 19.606 19.967 42.081 28.785 23.664 29.838 24.596
Shareholders Funds -858 10.858 22.388 39.907 34.606 33.717 69.650 73.126 79.585 59.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.132 36.372 29.236 43.478 63.239 55.842 85.429 50.776 48.945 66.675
Income in Advance 11.296 17.348 8.351 5.706 89.533 109.549 60.939 41.676 28.549 15.410
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.693 euro in 2024 which includes Inventories of 7.331 euro, Receivables of 44.766 euro and cash availability of 24.596 euro.
The company's Equity was valued at 59.850 euro, while total Liabilities amounted to 66.675 euro. Equity decreased by -19.289 euro, from 79.585 euro in 2023, to 59.850 in 2024. The Debt Ratio was 47.0% in the year 2024.

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